Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-10-03 to 2017-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,275,635 | 112,000 | 0.44 | 0.01 | 2017-10-04 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,435,030 | 100,000 | 0.24 | 0.01 | 2017-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,459,373 | 84,000 | 2.30 | 0.01 | 2017-10-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,321,000 | 50,000 | 0.31 | 0.00 | 2017-10-04 |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 504,000 | 50,000 | 0.04 | 0.00 | 2017-10-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,228,000 | 20,000 | 0.30 | 0.00 | 2017-10-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,061 | 16,000 | 0.00 | 0.00 | 2017-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,123,416 | 6,000 | 2.13 | 0.00 | 2017-10-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,192 | 4,000 | 0.02 | 0.00 | 2017-10-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 808 | 370 | 0.00 | 0.00 | 2017-10-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | -10,000 | 0.10 | -0.00 | 2017-10-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,825,869 | -10,000 | 0.91 | -0.00 | 2017-10-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,382,332 | -10,000 | 0.10 | -0.00 | 2017-10-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,110,330 | -10,000 | 3.20 | -0.00 | 2017-10-04 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2017-10-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,914,236 | -20,000 | 2.62 | -0.00 | 2017-10-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,212,000 | -40,000 | 0.23 | -0.00 | 2017-10-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,486,000 | -40,000 | 0.18 | -0.00 | 2017-10-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | -56,370 | 0.04 | -0.00 | 2017-10-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,320,349 | -232,000 | 7.25 | -0.02 | 2017-10-04 |
| 20 | Total changed named holdings | 287,866,631 | 0 | 20.40 | 0.00 | ||
| 205 | Unchanged named holdings | 353,975,383 | 0 | 25.08 | 0.00 | ||
| 225 | Total named holdings | 641,842,014 | 0 | 45.48 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,158,011 | 0 | 0.15 | 0.00 | ||
| 252 | Total securities in CCASS | 644,000,025 | 0 | 45.63 | 0.00 | ||
| Securities not in CCASS | 767,226,425 | 0 | 54.37 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,028,370 |
| Turnover | 1,130,952 |
| Average price | 1.100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy